K2 Principal Fund’s Hertz HTZ Stock Holding History

K2 Principal Fund’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,300	Closed	-$637K	–	257
2023 Q4	$637K	Sell	61,300 -43,200	-41%	-$417K	0.08%	134
2023 Q3	$1.28M	Buy	104,500 +18,200	+21%	+$304K	0.27%	79
2023 Q2	$1.59M	Sell	86,300 -181,800	-68%	-$2.98M	0.36%	65
2023 Q1	$4.37M	Sell	268,100 -1,331,900	-83%	-$23.2M	0.6%	48
2022 Q4	$24.6M	Buy	+1,600,000	New	+$26.9M	3.74%	5

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

K2 Principal Fund's HTZ Position: Q1 2024 in Review

K2 Principal Fund sold out of Hertz (HTZ) in Q1 2024, closing a stake of 29,888 shares — an estimated $311K sold.

K2 Principal Fund first reported a position in HTZ in Q4 2021 and held it in 6 quarters. The position peaked at $3.4M in Q2 2023. 268 funds tracked by Wall St. Rank hold HTZ as of Q1 2024.

K2 Principal Fund reported no remaining Hertz position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 29,888 Hertz shares in Q1 2024, an estimated $311K.
K2 Principal Fund first reported a position in Hertz in Q4 2021 and held it in 6 quarters.
K2 Principal Fund's Hertz position peaked at $3.4M in Q2 2023.
268 funds tracked by Wall St. Rank held Hertz as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.